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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 102 000.00 | 46 266.00 | 55 733.00 | 102 000.00 |
AT Other tangible assets | 77 232.00 | 3 175.00 | 74 056.00 | 77 232.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 180 792.00 | 49 442.00 | 131 350.00 | 180 792.00 |
BX Customers and related accounts | 313 319.00 | 189 056.00 | 124 263.00 | 313 319.00 |
BZ Other receivables | 115 074.00 | | 115 074.00 | 115 074.00 |
CF Cash and cash equivalents | 166 304.00 | | 166 304.00 | 166 304.00 |
CJ TOTAL (II) | 594 698.00 | 189 056.00 | 405 642.00 | 594 698.00 |
CO Grand total (0 to V) | 775 490.00 | 238 498.00 | 536 992.00 | 775 490.00 |
CR Shares due in more than one year | 189 056.00 | | | 189 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 148 282.00 | | | 148 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 579.00 | | | 126 579.00 |
DL TOTAL (I) | 275 861.00 | | | 275 861.00 |
DU Loans and Debts from Credit Institutions (3) | 53 224.00 | | | 53 224.00 |
DY Tax and social security liabilities | 77 185.00 | | | 77 185.00 |
EA Other liabilities | 130 720.00 | | | 130 720.00 |
EC TOTAL (IV) | 261 130.00 | | | 261 130.00 |
EE Grand total (I to V) | 536 992.00 | | | 536 992.00 |
EG Accrued income and payables due within one year | 233 621.00 | | | 233 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 620 966.00 | | 1 620 966.00 | 1 620 966.00 |
FJ Net sales | 1 620 966.00 | | 1 620 966.00 | 1 620 966.00 |
FR Total operating income (I) | | | 1 620 966.00 | |
FU Purchases of raw materials and other supplies | | | 401 129.00 | |
FW Other purchases and external expenses | | | 539 414.00 | |
FX Taxes, duties, and similar payments | | | 5 683.00 | |
FY Salaries and Wages | | | 233 523.00 | |
FZ Social Security Contributions | | | 67 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 056.00 | |
GF Total Operating Expenses (II) | | | 1 453 619.00 | |
GG - OPERATING RESULT (I - II) | | | 167 346.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 563.00 | | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563.00 | | | -563.00 |
HK Income tax | 39 876.00 | | | 39 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 966.00 | | | 1 620 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 387.00 | | | 1 494 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 579.00 | | | 126 579.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 132 617.00 | | 48 174.00 | 132 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560.00 | |
I4 DECREASES Grand Total | | | 180 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 817.00 | | 47 414.00 | 131 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 760.00 | 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 273.00 | 17 168.00 | | 32 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 273.00 | 17 168.00 | | 32 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 189 056.00 | | |
7B Total provisions for depreciation | | 189 056.00 | | |
7C Grand total | | 189 056.00 | | |
UE of which provisions and reversals: - Operating | | 189 056.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 686.00 | 686.00 | | 686.00 |
8D Social Security and Other Social Organizations | 20 771.00 | 20 771.00 | | 20 771.00 |
8E Income Taxes | 48 023.00 | 48 023.00 | | 48 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 720.00 | 130 720.00 | | 130 720.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
UX Other trade receivables | 124 263.00 | 124 263.00 | | 124 263.00 |
UY Staff and related accounts | 1 359.00 | 1 359.00 | | 1 359.00 |
UZ Social Security, other social security organizations | 16 704.00 | 16 704.00 | | 16 704.00 |
VA Doubtful or disputed receivables | 189 056.00 | | 189 056.00 | 189 056.00 |
VB VAT | 96 138.00 | 96 138.00 | | 96 138.00 |
VH Loans with a maturity of more than one year at origin | 53 224.00 | 25 715.00 | 27 509.00 | 53 224.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 11 430.00 | | | 11 430.00 |
VN Other taxes, similar payments | 871.00 | 871.00 | | 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 070.00 | 1 070.00 | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 953.00 | 239 337.00 | 190 616.00 | 429 953.00 |
VW VAT | 6 634.00 | 6 634.00 | | 6 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 130.00 | 233 621.00 | 27 509.00 | 261 130.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 051.00 | | | 2 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 681.00 | | | 9 681.00 |
ST Other accounts | 147 321.00 | | | 147 321.00 |
XQ Rental, rental and co-ownership charges | 36 150.00 | | | 36 150.00 |
YT Subcontracting | 346 260.00 | | | 346 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 683.00 | | | 5 683.00 |
YY Amount of VAT collected | 10 979.00 | | | 10 979.00 |
YZ Total deductible VAT on goods and services | 106 208.00 | | | 106 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 539 414.00 | | | 539 414.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
